SCM
SOL Capital Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
71,545
-1,600
| -2% | -$64.8K | 0.28% | 97 |
|
|
2025
Q1 | $2.66M | Sell |
73,145
-8,975
| -11% | -$327K | 0.29% | 90 |
|
|
2024
Q4 | $2.8M | Sell |
82,120
-21,030
| -20% | -$718K | 0.31% | 88 |
|
|
2024
Q3 | $3.87M | Buy |
103,150
+3,350
| +3% | +$126K | 0.43% | 66 |
|
|
2024
Q2 | $3.5M | Buy |
99,800
+1,460
| +1% | +$51.2K | 0.42% | 66 |
|
|
2024
Q1 | $3.53M | Buy |
98,340
+6,435
| +7% | +$231K | 0.44% | 64 |
|
|
2023
Q4 | $3.13M | Buy |
91,905
+27,155
| +42% | +$924K | 0.42% | 70 |
|
|
2023
Q3 | $2.01M | Buy |
+64,750
| New | +$2.01M | 0.31% | 96 |
|